Titelia

Holdings of SEI INVESTMENTS CO

2794 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 6.7 %
  • Consumer discretionary 6.1 %
  • Industrials 6.0 %
  • Health care 6.0 %
  • Communication 5.8 %
  • Real estate 2.7 %
  • Consumer staples 2.4 %
  • Energy 1.7 %
  • Utilities 1.7 %
  • Materials 1.5 %
  • Funds 0.6 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • TW 0.9 %
  • NL 0.6 %
  • GB 0.6 %
  • IN 0.3 %
  • BR 0.2 %
  • IE 0.1 %
  • MX 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • CL 0.0 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,66298.4B $96.53 %
2TW3894.9M $0.88 %
3NL6620.2M $0.61 %
4GB20602.4M $0.59 %
5IN5285.9M $0.28 %
6BR12183.1M $0.18 %
7IE1125.6M $0.12 %
8MX9102.5M $0.10 %
9KY24101M $0.10 %
10DK3100.7M $0.10 %
11IL360.1M $0.06 %
12CL150.9M $0.05 %

Positions

RankCompanySharesValueWeight
901Babcock & Wilcox Enterprises Inc 873,86712.8M $
902Lyft Inc 962,31212.8M $
903Karman Holdings Inc 159,69212.8M $
904AZZ Inc 102,02712.8M $
905Douglas Dynamics Inc 303,29712.8M $
906Hyatt Hotels Corp 88,62312.7M $
907Arrowhead Pharmaceuticals Inc 203,22012.7M $
908Innospec Inc 174,12112.7M $
909Etsy Inc 253,92212.7M $
910Madrigal Pharmaceuticals Inc 24,19812.7M $
911Liberty Live Holdings Inc 134,47712.7M $
912Workday Inc 96,76212.6M $
913VSE Corp 67,94312.5M $
914Mercury General Corp 141,64712.5M $
915OneMain Holdings Inc 233,01412.5M $
916Phinia Inc 181,68412.4M $
917Rayonier Inc 600,39812.4M $
918InterDigital Inc 40,96512.4M $
919Pebblebrook Hotel Trust 976,78512.3M $
920Diageo PLC 165,44112.3M $
921KT Corp 573,77712.3M $
922Loar Holdings Inc 214,79112.3M $
923Atkore Inc 208,45412.3M $
924Silicon Motion Technology Corp 109,07312.2M $
925Hawaiian Electric Industries Inc 824,27012.2M $
926Newmark Group Inc 814,10112.2M $
927Markel Group Inc 6,36512.2M $
928Euronet Worldwide Inc 182,91312.1M $
929NPK International Inc 837,15712.1M $
930Celanese Corp 184,22612.1M $
931Ecovyst Inc 938,03112.1M $
932Hasbro Inc 128,55112M $
933Krystal Biotech Inc 46,57012M $
934Brink's Co/The 115,87612M $
935BankUnited Inc 264,50611.9M $
936PACS Group Inc 370,50111.9M $
937Portland General Electric Co 225,47511.9M $
938Silgan Holdings Inc 305,80011.9M $
939iShares ESG Aware MSCI USA ETF 83,82111.9M $
940Axsome Therapeutics Inc 70,06411.8M $
941Expeditors International of Washington Inc 82,66911.8M $
942Agilent Technologies Inc 103,72511.8M $
943Ionis Pharmaceuticals Inc 157,22211.8M $
944Concentrix Corp 431,22911.8M $
945SM Energy Co 377,93911.8M $
946Cheesecake Factory Inc/The 214,72411.8M $
947HSBC Holdings PLC 142,22911.7M $
948Pathward Financial Inc 131,37111.7M $
949Blue Bird Corp 206,01611.7M $
950First Solar Inc 59,09611.7M $
951Electronic Arts Inc 57,04711.6M $
952Paychex Inc 126,25611.6M $
953State Street SPDR Portfolio Short Term Treasury ETF 398,44311.6M $
954Dow Inc 278,82211.6M $
955Vericel Corp 360,71211.6M $
956Dycom Industries Inc 34,24411.6M $
957Korn Ferry 184,10411.6M $
958SiTime Corp 33,52411.6M $
959HB Fuller Co 187,62011.6M $
960Macy's Inc 639,49611.6M $
961AptarGroup Inc 91,54411.5M $
962Materion Corp 79,60811.5M $
963W R Berkley Corp 173,56511.5M $
964Versant Media Group Inc 310,30811.5M $
965Terex Corp 194,32711.5M $
966Urban Outfitters Inc 180,87511.5M $
967First Hawaiian Inc 464,45711.4M $
968Prestige Consumer Healthcare Inc 192,67811.4M $
969WSFS Financial Corp 174,41911.4M $
970Mid-America Apartment Communities, Inc. 93,37611.4M $
971Universal Display Corp 123,56211.3M $
972Fluor Corp 242,39711.3M $
973Commvault Systems Inc 144,96011.3M $
974Murphy USA Inc 22,85211.3M $
975Xometry Inc 274,64111.2M $
976Associated Banc-Corp 433,40511.2M $
977Molson Coors Beverage Co 259,98911.2M $
978Power Integrations Inc 218,42911.2M $
979Zurn Elkay Water Solutions Corp 248,63111.1M $
980Palomar Holdings Inc 93,15711.1M $
981Appfolio Inc 70,49511.1M $
982Perella Weinberg Partners 610,58811.1M $
983Smithfield Foods Inc 396,03211.1M $
984PPG Industries Inc 102,92311M $
985Seacoast Banking Corp of Florida 363,15411M $
986Cohen & Steers Inc 175,62211M $
987Lamar Advertising Co 86,71511M $
988Ingevity Corp 153,41110.9M $
989California Resources Corp 157,79810.9M $
990Genuine Parts Co 102,63510.9M $
991Rithm Capital Corp 1,144,59710.9M $
992TransUnion 156,77310.8M $
993Fair Isaac Corp 10,15410.8M $
994Huron Consulting Group Inc 84,88710.8M $
995Haemonetics Corp 191,76010.8M $
996GoDaddy Inc 130,72810.8M $
997Banco Santander SA 956,27510.8M $
998Circle Internet Group Inc 112,84510.8M $
999Home BancShares Inc/AR 399,62610.8M $
1,000MSC Industrial Direct Co Inc 116,35110.7M $